Collateralized deposits from non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 17851.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 17353.36 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 14399.06 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 42756.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 974.92 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 13365.97 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 23226.57 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 41857.07 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 25194.84 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 14221.04 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 32505.82 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 9185.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 1678.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 18468.50 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 20704.75 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 12258.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 566.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 6061.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 19257.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 7156.27 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 25365.40 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 35224.19 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 26058.96 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 18918.33 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 18577.06 | L-5 |